$AGNC
AGNC Investment Corp. Stock $agnc

$agnc Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000142368917000031 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$152.0M	$6.000M
YoY Change	2433.33%	-99.05%
Cost Of Revenue	$112.0M	$126.0M
YoY Change	-11.11%	14.55%
Gross Profit	$40.00M	-$120.0M
YoY Change	-133.33%	-123.12%
Gross Profit Margin	26.32%	-2000.0%
Selling, General & Admin	$10.00M
YoY Change
% of Gross Profit	25.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.000M
YoY Change
% of Gross Profit	2.5%
Operating Expenses	$16.00M	$40.00M
YoY Change	-60.0%	11.11%
Operating Profit	$24.00M	-$160.0M
YoY Change	-115.0%	-133.13%
Interest Expense	$112.0M	$101.0M
YoY Change	10.89%	24.69%
% of Operating Profit	466.67%
Other Income/Expense, Net
YoY Change
Pretax Income	$24.00M	-$135.0M
YoY Change	-117.78%	-126.37%
Income Tax
% Of Pretax Income
Net Earnings	$24.00M	-$135.0M
YoY Change	-117.78%	-126.37%
Net Earnings / Revenue	15.79%	-2250.0%
Basic Earnings Per Share	$0.05
Diluted Earnings Per Share	$0.05	-$407.9K
COMMON SHARES
Basic Shares Outstanding	346.4M shares	331.0M shares
Diluted Shares Outstanding	346.5M shares	331.0M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.122B	$1.131B
YoY Change	-0.8%	-25.1%
Cash & Equivalents	$1.122B	$1.131B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$353.0M
Other Receivables	$0.00
Total Short-Term Assets	$1.475B	$4.113B
YoY Change	-64.14%	-8.03%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$54.06B	$54.55B
YoY Change	-0.9%	-4.8%
Other Assets	$261.0M	$1.399B
YoY Change	-81.34%	79.82%
Total Long-Term Assets	$55.24B	$56.36B
YoY Change	-2.0%	-3.51%
TOTAL ASSETS
Total Short-Term Assets	$1.475B	$4.113B
Total Long-Term Assets	$55.24B	$56.36B
Total Assets	$56.71B	$60.48B
YoY Change	-6.22%	-3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$133.0M	$71.00M
YoY Change	87.32%	-4.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$39.06B	$44.98B
YoY Change	-13.17%	-10.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$41.27B	$47.71B
YoY Change	-13.5%	-5.37%
LONG-TERM LIABILITIES
Long-Term Debt	$405.0M	$528.0M
YoY Change	-23.3%	-21.66%
Other Long-Term Liabilities	$7.294B	$4.536B
YoY Change	60.8%	47.56%
Total Long-Term Liabilities	$7.699B	$5.064B
YoY Change	52.03%	35.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.27B	$47.71B
Total Long-Term Liabilities	$7.699B	$5.064B
Total Liabilities	$48.97B	$52.77B
YoY Change	-7.21%	-2.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.800B	-$3.669B
YoY Change	-23.68%	95.26%
Common Stock	$4.000M	$3.000M
YoY Change	33.33%	-25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.745B	$7.702B
YoY Change
Total Liabilities & Shareholders Equity	$56.71B	$60.48B
YoY Change	-6.22%	-3.83%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$24.00M	-$135.0M
YoY Change	-117.78%	-126.37%
Depreciation, Depletion And Amortization	$1.000M
YoY Change
Cash From Operating Activities	$289.0M	$326.0M
YoY Change	-11.35%	-27.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$166.0M	$3.259B
YoY Change	-105.09%	-57.35%
Cash From Investing Activities	-$166.0M	$3.259B
YoY Change	-105.09%	-57.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-535.0M	-3.563B
YoY Change	-84.98%	-57.03%
NET CHANGE
Cash From Operating Activities	289.0M	326.0M
Cash From Investing Activities	-166.0M	3.259B
Cash From Financing Activities	-535.0M	-3.563B
Net Change In Cash	-412.0M	22.00M
YoY Change	-1972.73%	-111.11%
FREE CASH FLOW
Cash From Operating Activities	$289.0M	$326.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	46580000000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	7000000	USD
CY2017Q2	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	46164000000	USD
CY2016Q4	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	122000000	USD
CY2017Q2	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	117000000	USD
CY2016Q4	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	43644000000	USD
CY2017Q2	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	41060000000	USD
CY2016Q4	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	21000000	USD
CY2017Q2	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	348000000	USD
CY2016Q4	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	128000000	USD
CY2017Q2	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	122000000	USD
CY2016Q4	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0361
CY2017Q2	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0370
CY2016Q4	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0277
CY2017Q2	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0284
CY2016	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	182000000	USD
	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	160000000	USD
CY2017Q1	agnc	Commonstock Valueof Shares Approvedfor Future Issuance CommonstockValueofSharesApprovedforFutureIssuance	750000000	USD
CY2016Q2	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	240000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	245000000	USD
CY2017Q2	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	138000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	253000000	USD
CY2016Q2	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	0	USD
	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	0	USD
CY2017Q2	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-2401000000	USD
	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-2620000000	USD
CY2016Q2	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-7508000000	USD
	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-11023000000	USD
CY2017Q2	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-2987000000	USD
	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-8355000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-31000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	0	USD
CY2016Q4	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1100000000	USD
CY2017Q2	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1000000000	USD
CY2016	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.08
	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.09
CY2016Q2	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-367000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-1311000000	USD
CY2017Q2	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-169000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-209000000	USD
CY2016Q4	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-7454000000	USD
CY2017Q2	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-7221000000	USD
CY2017Q2	agnc	Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet GrossAmountsofCashCollateralNotOffsetontheBalanceSheet	1382000000	USD
	agnc	Intended Annual Distributionof Taxable Net Income IntendedAnnualDistributionofTaxableNetIncome	1.00
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	1311000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	209000000	USD
CY2016Q4	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	46866000000	USD
CY2017Q2	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	46744000000	USD
	agnc	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	-11000000	USD
	agnc	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	-25000000	USD
CY2016Q4	agnc	Non Agency Securities Pledgedas Collateral NonAgencySecuritiesPledgedasCollateral	90000000	USD
CY2017Q2	agnc	Non Agency Securities Pledgedas Collateral NonAgencySecuritiesPledgedasCollateral	0	USD
CY2016Q4	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	124000000	USD
CY2017Q2	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	31000000	USD
CY2016Q4	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	7636000000	USD
CY2017Q2	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	7221000000	USD
	agnc	Payments To Acquire Non Agency Mortgage Backed Securities PaymentsToAcquireNonAgencyMortgageBackedSecurities	0	USD
	agnc	Payments To Acquire Non Agency Mortgage Backed Securities PaymentsToAcquireNonAgencyMortgageBackedSecurities	611000000	USD
CY2017Q2	agnc	Preferred Stock Authorized But Not Issued PreferredStockAuthorizedButNotIssued	3100000	shares
	agnc	Principalcollectionsoncreditrisktransferandnon Agencysecurities PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	9000000	USD
	agnc	Principalcollectionsoncreditrisktransferandnon Agencysecurities PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	4000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	3681000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	3262000000	USD
	agnc	Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	0	USD
	agnc	Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	318000000	USD
CY2016Q4	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	7716000000	USD
CY2017Q2	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	7489000000	USD
CY2016Q4	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	186	days
CY2017Q2	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	154	days
	agnc	Required Annual Distribution Of Taxable Net Income RequiredAnnualDistributionOfTaxableNetIncome	0.90
CY2016Q4	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	181000000	USD
CY2017Q2	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	195000000	USD
CY2016Q4	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1500000000	USD
CY2017Q2	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1300000000	USD
CY2016	agnc	Spread Over Libor SpreadOverLibor	36
	agnc	Spread Over Libor SpreadOverLibor	37
CY2016Q4	agnc	Total Agency Securities TotalAgencySecurities	46211000000	USD
CY2017Q2	agnc	Total Agency Securities TotalAgencySecurities	45963000000	USD
CY2016Q4	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	45428000000	USD
CY2017Q2	agnc	Total Fair Valueof Securities Pledgedand Accrued Interest TotalFairValueofSecuritiesPledgedandAccruedInterest	42926000000	USD
CY2016Q2	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-43000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-22000000	USD
CY2017Q2	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-15000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	69000000	USD
	agnc	Transfers Between Hierarchy Levels TransfersBetweenHierarchyLevels	0
CY2016Q2	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	0	USD
	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	11000000	USD
CY2017Q2	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	9000000	USD
	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	25000000	USD
CY2016	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y9M18D
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y6M
CY2016Q4	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0277
CY2017Q2	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0284
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001423689
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	355550574	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AGNC Investment Corp.
	dei	Trading Symbol TradingSymbol	AGNC
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	211000000	USD
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	133000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-284000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-185000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	718000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1100000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-397000000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-351000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-230000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9932000000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10435000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	1000000	USD
CY2016Q4	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	3037000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
CY2016Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2017Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	100000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	100000	USD
CY2016Q4	us-gaap	Assets Assets	56880000000	USD
CY2017Q2	us-gaap	Assets Assets	56711000000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	46499000000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	46566000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	46866000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	46744000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	43943000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	41263000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1110000000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1131000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1208000000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1122000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	21000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-86000000	USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.20
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.08
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	331000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	355600000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	331000000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	355600000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	3000000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	4000000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	247000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	259000000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	145000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	267000000	USD
CY2017Q2	us-gaap	Credit Derivative Maximum Exposure Undiscounted CreditDerivativeMaximumExposureUndiscounted	0.01	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	452000000	USD
CY2017Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	397000000	USD
CY2016Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0361
CY2017Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0370
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	355000000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	214000000	USD
CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	355000000	USD
CY2017Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	214000000	USD
CY2016Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-368000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1319000000	USD
CY2017Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-170000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-209000000	USD
CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	256000000	USD
CY2017Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	73000000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	256000000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	73000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	398000000	USD
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CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	66000000	USD
CY2017Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	71000000	USD
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	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	14000000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.43
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.77
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.25
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	3037000000	USD
CY2017Q2	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	0	USD
CY2016Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	126000000	USD
CY2016Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	45393000000	USD
CY2017Q2	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	45226000000	USD
CY2016Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	164000000	USD
CY2017Q2	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	572000000	USD
CY2016Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	182000000	USD
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CY2016Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	7636000000	USD
CY2017Q2	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	7221000000	USD
CY2016Q2	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	55000000	USD
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CY2017Q2	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	15000000	USD
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CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	554000000	USD
CY2017Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	553000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	101000000	USD
	us-gaap	Interest Expense InterestExpense	200000000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	112000000	USD
	us-gaap	Interest Expense InterestExpense	210000000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	217000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	413000000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	181000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	379000000	USD
CY2016Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	318000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	613000000	USD
CY2017Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	293000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	589000000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	0	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	0	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	20000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	49524000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	48966000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56880000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56711000000	USD
CY2016Q2	us-gaap	Management Fee Expense ManagementFeeExpense	25000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	52000000	USD
CY2017Q2	us-gaap	Management Fee Expense ManagementFeeExpense	0	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	0	USD
CY2016Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
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CY2017Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	4000000	USD
CY2016Q4	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	0	USD
CY2017Q2	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	4000000	USD
CY2016Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	46499000000	USD
CY2017Q2	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	46566000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1093000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1723000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	426000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	958000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	688000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	679000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-135000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-907000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	24000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	100000000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-142000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-921000000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	86000000	USD
CY2016Q2	us-gaap	Noninterest Income NoninterestIncome	-312000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-1247000000	USD
CY2017Q2	us-gaap	Noninterest Income NoninterestIncome	-141000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-246000000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	40000000	USD
	us-gaap	Operating Expenses OperatingExpenses	73000000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	16000000	USD
	us-gaap	Operating Expenses OperatingExpenses	33000000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	271000000	USD
CY2017Q2	us-gaap	Other Assets OtherAssets	149000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	382000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1166000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	121000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	167000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	12000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	31000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	370000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1135000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	121000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	167000000	USD
CY2016Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	460000000	USD
CY2017Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	405000000	USD
CY2016Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	21000000	USD
CY2017Q2	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	353000000	USD
CY2016Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	USD
CY2017Q2	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	2005000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	609000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	464000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-102000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	116000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	413000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	377000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1819000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	7320000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	13453000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	9065000000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14000000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14000000	USD
CY2016Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2017Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	2098000000	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	503000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-1269000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	227000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2947000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6873000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	11076000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	7636000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	134605000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	164939000000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	2814000000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	3037000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	64000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	55000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	134389000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	163696000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	74000000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	261000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2518000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2800000000	USD
CY2017Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	20.53
CY2017Q2	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	700000000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	37858000000	USD
CY2017Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	39058000000	USD
CY2016Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	43269000000	USD
CY2017Q2	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	40888000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1000000	USD
CY2016Q4	us-gaap	Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate	0.0073
CY2017Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24500000	shares
CY2017Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	502700000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	503000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1000000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	6500000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	116000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	7971000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	7702000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	7356000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	7745000000	USD
CY2016Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	173000000	USD
CY2017Q2	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	0	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	17.89
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	818000000	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	737000000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	331000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	332700000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	346500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	338900000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	331000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	332700000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	346400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	338800000	shares
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Loss Contingencies</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate the existence of any pending or threatened litigation or other potential claims against the Company in accordance with ASC Topic 450, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies, </font><font style="font-family:inherit;font-size:10pt;">which requires that we assess the likelihood and range of potential outcomes of any such matters. We are the defendant in two stockholder derivative lawsuits alleging that certain of our current and former directors and officers breached fiduciary duties and wasted corporate assets in connection with past renewals of the management agreement with our former external Manager and the internalization of our management, which occurred on July 1, 2016. Although the outcomes of these cases cannot be predicted with certainty, we do not believe that these cases have merit or will result in a material liability and, as of June 30, 2017, we did not accrue a loss contingency related to these matters.</font></div></div>

Files In Submission

Name	View Source	Status
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$AGNC
AGNC Investment Corp. Stock $agnc

2017 Q2 Form 10-Q Financial Statement

#000142368917000031 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC AGNC Investment Corp. Stock $agnc

2017 Q2 Form 10-Q Financial Statement

#000142368917000031 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC
AGNC Investment Corp. Stock $agnc